GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
This Quarter Return
+7.36%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+7.3%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
828
New
145
Increased
259
Reduced
69
Closed
21
Top Buys
| 1 |
State Street
STT
|
$1.17M |
| 2 |
Bank of New York Mellon
BK
|
$1.05M |
| 3 |
Dominion Energy
D
|
$718K |
| 4 |
Nexstar Media Group
NXST
|
$668K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$632K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.52M |
| 2 |
Visa
V
|
$1.33M |
| 3 |
Oracle
ORCL
|
$1.27M |
| 4 |
Eastman Chemical
EMN
|
$1.2M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.11M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 11.86% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.7M | 6.51% | 71,622 +1,013 | +1% | +$236K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 4.63% | 20,705 +421 | +2% | +$242K |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.4M | 4.04% | 15 | – | – |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.21M | 3.2% | 97,115 -662 | -0.7% | -$56K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $7.02M | 2.74% | 13,304 -334 | -2% | -$176K |
|
6
Microsoft
MSFT
$3.77T
| $6.84M | 2.67% | 15,903 +836 | +6% | +$360K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.49M | 1.75% | 22,655 -78 | -0.3% | -$15.4K |
|
8
Vanguard Growth ETF
VUG
$185B
| $3.98M | 1.55% | 10,364 -105 | -1% | -$40.3K |
|
9
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.27M | 1.28% | 36,599 +326 | +0.9% | +$29.1K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.14M | 1.22% | 5,445 +308 | +6% | +$178K |
|
11
Chevron
CVX
$324B
| $3.12M | 1.22% | 21,215 +280 | +1% | +$41.2K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.96M | 1.16% | 56,061 -856 | -2% | -$45.2K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.96M | 1.15% | 16,522 +7 | +0% | +$1.25K |
|
14
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $2.51M | 0.98% | 48,469 +67 | +0.1% | +$3.47K |
|
15
NVIDIA
NVDA
$4.24T
| $2.38M | 0.93% | 19,565 +1,610 | +9% | +$196K |
|
16
Exxon Mobil
XOM
$487B
| $2.37M | 0.93% | 20,240 +131 | +0.7% | +$15.4K |
|
17
Merck
MRK
$210B
| $2.33M | 0.91% | 20,507 +130 | +0.6% | +$14.8K |
|
18
Procter & Gamble
PG
$368B
| $2.31M | 0.9% | 13,351 +159 | +1% | +$27.5K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $2.26M | 0.88% | 55,016 | – | – |
|
20
Aflac
AFL
$57.2B
| $2.23M | 0.87% | 19,989 -121 | -0.6% | -$13.5K |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.2M | 0.86% | 53,251 +6,666 | +14% | +$275K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 0.83% | 3,699 +159 | +4% | +$91K |
|
23
PepsiCo
PEP
$204B
| $1.96M | 0.76% | 11,518 +9 | +0.1% | +$1.53K |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.96M | 0.76% | 52,103 -23,974 | -32% | -$900K |
|
25
Home Depot
HD
$405B
| $1.92M | 0.75% | 4,749 +132 | +3% | +$53.5K |
|